ACCOMCO LIMITED

Company number 05841199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £956,746 Total assets 2017: £1,247,313 Total assets 2018: £1,269,272 Total assets 2019: £1,337,664 Total assets 2020: £1,618,202 Total assets 2021: £1,855,608 Total assets 2022: £2,058,596 Total assets 2023: £2,052,262 Total assets 2024: £2,081,917 Total assets 2025: £2,068,732 Total assets Net assets 2016: £153,527 Net assets 2017: £219,590 Net assets 2018: £254,996 Net assets 2019: £322,909 Net assets 2020: £584,331 Net assets 2021: £561,251 Net assets 2022: £790,277 Net assets 2023: £831,177 Net assets 2024: £865,163 Net assets 2025: £862,625 Net assets Total liabilities 2016: -£754,048 Total liabilities 2017: -£940,606 Total liabilities 2018: -£940,693 Total liabilities 2019: -£940,062 Total liabilities 2020: -£974,510 Total liabilities 2021: -£1,202,700 Total liabilities 2022: -£1,193,441 Total liabilities 2023: -£1,185,395 Total liabilities 2024: -£1,177,295 Total liabilities 2025: -£1,169,803 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,068,732 -£1,169,803 £862,625 £24,169 1
2024-07-31 £2,081,917 -£1,177,295 £865,163 £39,468 1
2023-07-31 £2,052,262 -£1,185,395 £831,177 £39,876
2022-07-31 £2,058,596 -£1,193,441 £790,277 £78,862
2021-07-31 £1,855,608 -£1,202,700 £561,251 £99,439
2020-07-31 £1,618,202 -£974,510 £584,331 £72,262
2019-07-31 £1,337,664 -£940,062 £322,909 £10,214
2018-07-31 £1,269,272 -£940,693 £254,996 £151
2017-07-31 £1,247,313 -£940,606 £219,590 £0
2016-07-31 £956,746 -£754,048 £153,527 £460
2015-07-31 -£811,373 £79,567 £5,129
2014-07-31 -£808,211 £76,864 £0
2013-07-31 -£828,118 £55,084
2012-07-31 -£681,711 £36,691

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,169,803
Owed by customers
£4,555